| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
RISK PARADIGM GROUP, LLC |
63 |
1,895 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
104 |
3,128 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
434 |
13,000 |
0.01% |
|
|
| 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
18,000 |
0.02% |
|
|
| 6 |
WHITTIER TRUST CO |
660 |
20,000 |
0.02% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
977 |
29,000 |
0.03% |
|
|
| 8 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
30,000 |
0.03% |
|
|
| 9 |
Argentus Capital Management, LLC |
1,100 |
33,000 |
0.03% |
|
|
| 10 |
Advisory Alpha, LLC |
3,100 |
93,000 |
0.08% |
|
|
| 11 |
MORGAN STANLEY |
6,414 |
193,000 |
0.18% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,192 |
246,000 |
0.22% |
|
|
| 13 |
MSI Financial Services Inc |
8,653 |
260,000 |
0.24% |
|
|
| 14 |
TCV Trust & Wealth Management, Inc. |
9,094 |
274,000 |
0.25% |
|
|
| 15 |
FCG ADVISORS, LLC |
9,131 |
275,000 |
0.25% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,533 |
287,000 |
0.26% |
|
|
| 17 |
Fusion Investment Group, LLC |
9,757 |
293,000 |
0.27% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
10,078 |
303,000 |
0.28% |
|
|
| 19 |
MISSION WEALTH MANAGEMENT, LLC |
12,900 |
388,000 |
0.35% |
|
|
| 20 |
Palisades Hudson Asset Management, L.P. |
13,129 |
395,000 |
0.36% |
|
|
| 21 |
Checchi Capital Advisers, LLC |
15,110 |
455,000 |
0.41% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,842 |
477,000 |
0.43% |
|
|
| 23 |
ALESCO ADVISORS LLC |
19,040 |
573,000 |
0.52% |
|
|
| 24 |
Bank of New York Mellon Corp |
21,873 |
658,000 |
0.60% |
|
|
| 25 |
Virtu KCG Holdings LLC |
25,599 |
770,000 |
0.70% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
27,142 |
816,000 |
0.74% |
|
|
| 27 |
JANE STREET GROUP, LLC |
31,582 |
950,000 |
0.86% |
|
|
| 28 |
UBS Group AG |
36,985 |
1,113,000 |
1.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
42,932 |
1,291,000 |
1.17% |
|
|
| 30 |
Destination Wealth Management |
80,362 |
2,417,000 |
2.19% |
|
|
| 31 |
Bluefin Trading, LLC |
81,746 |
2,459,000 |
2.23% |
|
|
| 32 |
Courage Miller Partners, LLC |
103,176 |
3,104,000 |
2.82% |
|
|
| 33 |
LEUTHOLD GROUP, LLC |
183,035 |
5,506,000 |
5.00% |
|
|
| 34 |
Gerstein Fisher |
2,871,550 |
86,376,000 |
78.44% |
|
|
